XML 26 R16.htm IDEA: XBRL DOCUMENT

Leases

9 Months Ended

Jun. 30, 2021

8. Leases

Information related to both lessee and lessor

The components of lease costs for the three months ended June 30, 2021 and 2020 are as follows:


		Three months ended
Consolidated Statements of Operations Location	Consolidated Statements of Operations Location	June 30, 2021		June 30, 2020
		(Amounts in thousands)
Finance Lease:
Interest on lease liabilities	Interest expense	$	2	$	5
Operating Lease:
Operating lease cost	Selling, general, and administrative		170		186
Short-term lease cost	Selling, general, and administrative		23		3
Total lease costs		$	195	$	194
Less sublease interest income	Revenue		(2)		(19)
Total lease costs, net of sublease interest income		$	193	$	175

The components of lease costs for nine months ended June 30, 2021 and 2020 are as follows:


		Nine months ended
Consolidated Statements of Operations Location	Consolidated Statements of Operations Location	June 30, 2021		June 30, 2020
		(Amounts in thousands)
Finance Lease:
Interest on lease liabilities	Interest expense	$	10	$	24
Operating Lease:
Operating lease cost	Selling, general, and administrative		538		547
Short-term lease cost	Selling, general, and administrative		36		9
Total lease costs		$	584	$	580
Less sublease interest income	Revenue		(20)		(68)
Total lease costs, net of sublease interest income		$	564	$	512

Supplemental cash flow information related to leases for three months ended June 30, 2021 and 2020 is below:


	Three months ended
	June 30, 2021		June 30, 2020
	(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	177	$	182
Operating cash flows from short-term leases		23		10
Operating cash flows from finance leases		2		6
Financing cash flows from finance leases		89		91
Lease assets obtained in exchange for new lease liabilities
Operating leases		—		212
Cash received from subleases		113		113

Supplemental cash flow information related to leases for nine months ended June 30, 2021 and 2020 is below:


	Nine months ended
	June 30, 2021		June 30, 2020
	(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	553	$	561
Operating cash flows from short-term leases		36		29
Operating cash flows from finance leases		10		25
Financing cash flows from finance leases		262		248
Lease assets obtained in exchange for new lease liabilities
Operating leases		—		216
Cash received from subleases		338		338